Statistics
Valuation metrics
Market cap
79.45B
Enterprise value
51.45B
Trailing P/E (ttm)
21.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.95
Price/Book (mrq)
1.70
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.01B
Float
3.01B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.95%
Average volume (10 days)
88
Average volume (90 days)
39
Price summary
52-Week low
20.20
52-Week high
28.73
52-Week change
25.01 123.8%
Beta
0.56
50-Day moving average
26.12
200-Day moving average
25.87
Dividends and splits
Forward annual dividend rate
1.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.59
Payout ratio
0.84
Dividend date
Dec 18, 2018
Ex-dividend date
May 11, 2026
Last split factor
1:1
Last split date
Nov 08, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.42%
Operating margin
48.80%
Operational effectiveness
Return on assets
0.45%
Return on equity
8.24%
Income statement
Revenue (ttm)
15.13B
Revenue per share (ttm)
7.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
15.13B
EBITDA
0
Net income to common (ttm)
4.15B
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
200.21B
Total cash per share (mrq)
94.54
Total debt (mrq)
191.36B
Total Debt/Equity (mrq)
2.67
Current ratio (mrq)
—
Book value per share (mrq)
16.59
Cash flow
Cash flow statement
-12.40B
Levered free cash flow (LFCF)
5.89B
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